Tongyang Inc (001525) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tongyang Inc (001525) has a cash flow conversion efficiency ratio of -0.001x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩-959.36 Million ≈ $-650.15K USD) by net assets (₩692.59 Billion ≈ $469.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 001525 stock market capitalisation for the company's overall valuation and market capitalisation.
Tongyang Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Tongyang Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Tongyang Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tongyang Inc ranked by their cash flow conversion efficiency. Explore Tongyang Inc cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hengbao Co Ltd
SHE:002104
|
0.011x |
|
Instalco Intressenter AB
ST:INSTAL
|
0.028x |
|
Chengdu CORPRO Technology Co Ltd
SHE:300101
|
0.008x |
|
SINOPEC Engineering (Group) Co. Ltd
F:1NS
|
-0.016x |
|
Precision Drilling Corporation
TO:PD
|
0.039x |
|
Inwido AB
ST:INWI
|
0.094x |
|
Meren Energy
ST:MER
|
0.166x |
|
Securitize Corp.
NYSE:SECZ
|
0.061x |
Annual Cash Flow Conversion Efficiency for Tongyang Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Tongyang Inc from 2014 to 2024. View today's stock price for Tongyang Inc for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩705.18 Billion ≈ $477.89 Million |
₩-10.15 Billion ≈ $-6.88 Million |
-0.014x | -120.93% |
| 2023-12-31 | ₩788.24 Billion ≈ $534.18 Million |
₩54.20 Billion ≈ $36.73 Million |
0.069x | +298.47% |
| 2022-12-31 | ₩783.53 Billion ≈ $530.99 Million |
₩-27.15 Billion ≈ $-18.40 Million |
-0.035x | -203.90% |
| 2021-12-31 | ₩783.99 Billion ≈ $531.30 Million |
₩26.14 Billion ≈ $17.72 Million |
0.033x | -11.52% |
| 2020-12-31 | ₩779.59 Billion ≈ $528.31 Million |
₩29.38 Billion ≈ $19.91 Million |
0.038x | +3.99% |
| 2019-12-31 | ₩819.15 Billion ≈ $555.12 Million |
₩29.69 Billion ≈ $20.12 Million |
0.036x | +26.94% |
| 2018-12-31 | ₩834.11 Billion ≈ $565.27 Million |
₩23.82 Billion ≈ $16.14 Million |
0.029x | +412.02% |
| 2017-12-31 | ₩851.65 Billion ≈ $577.15 Million |
₩-7.79 Billion ≈ $-5.28 Million |
-0.009x | +94.02% |
| 2016-12-31 | ₩862.69 Billion ≈ $584.63 Million |
₩-131.99 Billion ≈ $-89.45 Million |
-0.153x | -490.97% |
| 2015-12-31 | ₩959.98 Billion ≈ $650.56 Million |
₩37.57 Billion ≈ $25.46 Million |
0.039x | -74.72% |
| 2014-12-31 | ₩374.95 Billion ≈ $254.10 Million |
₩58.04 Billion ≈ $39.33 Million |
0.155x | -- |
About Tongyang Inc
Tongyang Inc. manufactures and sells ready-mixed concrete materials. It manufactures and distributes construction materials, such as ready-mixed concrete and aggregates; and distributes construction materials, including ready-mixed concrete, steel reinforcement, thermal insulation materials, tiles, sanitary wares, and plaster boards. The company is also involved in housing construction projects f… Read more